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Total liabilities

Balance – as of period end · $B

QuartersFiscal years

$BTotal liabilities · FY2016: $7.8B · 10-K 0001108524-17-000006 filed Mar 6, 2017Total liabilities · FY2017: $10.1B · 10-K 0001108524-17-000006 filed Mar 6, 2017Total liabilities · FY2018: $11.6B · 10-K 0001108524-19-000009 filed Mar 8, 2019Total liabilities · FY2019: $15.1B · 10-K 0001108524-19-000009 filed Mar 8, 2019Total liabilities · FY2020: $21.2B · 10-K 0001108524-20-000014 filed Mar 5, 2020Total liabilities · FY2021: $24.8B · 10-K 0001108524-21-000014 filed Mar 17, 2021Total liabilities · FY2022: $37.1B · 10-K 0001108524-22-000013 filed Mar 11, 2022Total liabilities · FY2023: $40.5B · 10-K 0001108524-23-000011 filed Mar 8, 2023Total liabilities · FY2024: $40.2B · 10-K 0001108524-24-000005 filed Mar 6, 2024Total liabilities · FY2025: $41.8B · 10-K 0001108524-25-000006 filed Mar 5, 2025Total liabilities · FY2026: $53.2B · 10-K 0001108524-26-000060 filed Mar 2, 202653.27.8FY2016FY2026FY2021
$BTotal liabilities · FY2021: $24.8B · 10-K 0001108524-21-000014 filed Mar 17, 2021Total liabilities · FY2022: $37.1B · 10-K 0001108524-22-000013 filed Mar 11, 2022Total liabilities · FY2023: $40.5B · 10-K 0001108524-23-000011 filed Mar 8, 2023Total liabilities · FY2024: $40.2B · 10-K 0001108524-24-000005 filed Mar 6, 2024Total liabilities · FY2025: $41.8B · 10-K 0001108524-25-000006 filed Mar 5, 2025Total liabilities · FY2026: $53.2B · 10-K 0001108524-26-000060 filed Mar 2, 202653.224.8FY2021FY2026FY2024
FY2026
53.2$B
All values (11)
PeriodValue ($B)Status
FY202653.2reported
FY202541.8reported
FY202440.2reported
FY202340.5reported
FY202237.1reported
FY202124.8reported
FY202021.2reported
FY201915.1reported
FY201811.6reported
FY201710.1reported
FY20167.8reported

CSV with all sources · Technical ID: total_liabilities

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Sources & calculation
Value
$53.2B
Period
FY2026, ended Jan 31, 2026 · as of Jan 31, 2026 (balance as of date, not a sum)
Source
10-K, filed Mar 2, 2026 · 0001108524-26-000060
Location
us-gaap:Liabilities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$53.2BMar 2, 202610-K 0001108524-26-000060reported · confidence 1. · current